TC
Tenere Capital Portfolio holdings
AUM
$390M
1-Year Return
23.19%
This Quarter Return
+6.03%
1 Year Return
+23.19%
3 Year Return
+100.74%
5 Year Return
–
10 Year Return
–
AUM
$337M
AUM Growth
+$1.05M
(+0.31%)
Cap. Flow
-$7.02M
Cap. Flow
% of AUM
-2.08%
Top 10 Holdings %
Top 10 Hldgs %
52.14%
Holding
35
New
8
Increased
12
Reduced
8
Closed
7
Top Buys
| 1 |
Palo Alto Networks
PANW
|
+$15M |
| 2 |
Analog Devices
ADI
|
+$12.6M |
| 3 |
Broadcom
AVGO
|
+$11.5M |
| 4 |
Apple
AAPL
|
+$11M |
| 5 |
Icon
ICLR
|
+$9.96M |
Top Sells
| 1 |
Canadian Pacific Kansas City
CP
|
+$16.6M |
| 2 |
Rockwell Automation
ROK
|
+$12.7M |
| 3 |
T-Mobile US
TMUS
|
+$12.3M |
| 4 |
Boston Scientific
BSX
|
+$11.9M |
| 5 |
NVIDIA
NVDA
|
+$11.6M |
Sector Composition
| 1 | Technology | 49.72% |
| 2 | Healthcare | 13.04% |
| 3 | Industrials | 9.3% |
| 4 | Communication Services | 8.78% |
| 5 | Financials | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $6M | 1.78% |
84,740
-47,874
| -36% | -$3.39M |
|
27
Vertiv
VRT
$51.5B
| $5.26M | 1.56% |
+60,733
| New | +$5.26M |
|
28
Adobe
ADBE
$148B
| $5.17M | 1.53% |
9,300
-4,592
| -33% | -$2.55M |
|
29
Autodesk
ADSK
$68B
| – | – |
-43,231
| Closed | -$11.3M |
|
|
30
Boston Scientific
BSX
$152B
| – | – |
-174,067
| Closed | -$11.9M |
|
|
31
Canadian Pacific Kansas City
CP
$68.9B
| – | – |
-188,804
| Closed | -$16.6M |
|
|
32
NVIDIA
NVDA
$4.33T
| – | – |
-128,490
| Closed | -$11.6M |
|
33
Repligen
RGEN
$6.39B
| – | – |
-25,680
| Closed | -$4.72M |
|
|
34
Rockwell Automation
ROK
$38.8B
| – | – |
-43,661
| Closed | -$12.7M |
|
|
35
T-Mobile US
TMUS
$272B
| – | – |
-75,089
| Closed | -$12.3M |
|